STRATEGY STUDIO / PUBLIC DATA EXPLORER

NORTHEAST OKLAHOMA ELECTRIC COOPERATIVE: Form 990, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
NORTHEAST OKLAHOMA ELECTRIC COOPERATIVE (EIN 73-0375582)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-16
IRS object ID
202033219349311453
Schema version
2019v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2020-11-16T13:06:26-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN731293012PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BRISCOE BURKE & GRIGSBY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14120 EAST 51ST STREET SUITE 100AddressLine1Txt
CityTULSACityNm
State AbbreviationOKStateAbbreviationCd
ZIP741353633ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN730375582EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NORTHEAST OKLAHOMA ELECTRICBusinessNameLine1Txt
Business Name Line2COOPERATIVE INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlNORTBusinessNameControlTxt
Phone9182566405PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 948AddressLine1Txt
CityVINITACityNm
State AbbreviationOKStateAbbreviationCd
ZIP743010948ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDANIEL WEBSTERPersonNm
Person TitleGENERAL MANAGER/CEOPersonTitleTxt
Phone9182566405PhoneNum
Signature2020-11-16SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL K BURKE CPAPreparerPersonNm
PTINP00054433PTIN
Phone9187498337PhoneNum
Preparation2020-11-16PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address64.207.232.134IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-11-16IPDt
IP Tm13:06:26IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdD6994BFBE7EBEBB5016FF5D025B336E698C55167AtSubmissionCreationDeviceId
At Submission Filing Device Id6F899C241B8E6E16B6B3FF0B9DE310D088781529AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerDANIEL WEBSTERPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 948AddressLine1Txt
CityVINITACityNm
State AbbreviationOKStateAbbreviationCd
ZIP743010948ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$80,574,195GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
Organization501cYes (X)Organization501cInd
Website AddressWWW.NEELECTRIC.COMWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1938FormationYr
Legal Domicile StateOKLegalDomicileStateCd
Activity Or MissionTO PROVIDE ELECTRICITY TO ITS MEMBERS ON A COOPERATIVE BASIS.ActivityOrMissionDesc
Voting Members Governing Body9VotingMembersGoverningBodyCnt
Voting Members Independent9VotingMembersIndependentCnt
Total Employee208TotalEmployeeCnt
Total Gross UBI-$317,163TotalGrossUBIAmt
CY Contributions Grants$0CYContributionsGrantsAmt
PY Program Service Revenue$79,375,205PYProgramServiceRevenueAmt
CY Program Service Revenue$76,413,262CYProgramServiceRevenueAmt
PY Investment Income$197,129PYInvestmentIncomeAmt
CY Investment Income$1,961,067CYInvestmentIncomeAmt
PY Other Revenue$957,478PYOtherRevenueAmt
CY Other Revenue$1,162,149CYOtherRevenueAmt
PY Total Revenue$80,529,812PYTotalRevenueAmt
CY Total Revenue$79,536,478CYTotalRevenueAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$5,714,135PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$2,475,240CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$1,738,133PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$1,828,538CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$76,296,555PYOtherExpensesAmt
CY Other Expenses$75,232,700CYOtherExpensesAmt
PY Total Expenses$83,748,823PYTotalExpensesAmt
CY Total Expenses$79,536,478CYTotalExpensesAmt
PY Revenues Less Expenses-$3,219,011PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$0CYRevenuesLessExpensesAmt
Total Assets BOY$209,761,811TotalAssetsBOYAmt
Total Assets EOY$209,225,795TotalAssetsEOYAmt
Total Liabilities BOY$126,942,275TotalLiabilitiesBOYAmt
Total Liabilities EOY$124,982,154TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$82,819,536NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$84,243,641NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionTO PROVIDE ELECTRICITY TO ITS MEMBERS ON A COOPERATIVE BASIS.MissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
Expense$79,536,478ExpenseAmt
DescTO PROVIDE ELECTRICITY TO OUR MEMBERS - 39,402 ACTIVE SERVICES AT YEAR-END WERE PROVIDED ELECTRICITY ON A COOPERATIVE BASIS AND WERE ALLOCATED PATRONAGE CAPITAL.Desc

Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp

FieldValueIRS element (for citing)
DescTO PROVIDE ELECTRICY TO ITS MEMBERSDesc
FieldValueIRS element (for citing)
Total Program Service Expenses$79,536,478TotalProgramServiceExpensesAmt
Described In Section501c3falseDescribedInSection501c3Ind
Schedule B RequiredfalseScheduleBRequiredInd
Political Campaign ActyfalsePoliticalCampaignActyInd
Subject To Proxy TaxfalseSubjectToProxyTaxInd
Donor Advised FundfalseDonorAdvisedFundInd
Conservation EasementsfalseConservationEasementsInd
Collections Of ArtfalseCollectionsOfArtInd
Credit CounselingfalseCreditCounselingInd
Donor Rstr Or Quasi EndowmentsfalseDonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (true)ReportLandBuildingEquipmentInd
Report Investments Other SecYes (true)ReportInvestmentsOtherSecInd
Report Program Related InvstfalseReportProgramRelatedInvstInd
Report Other AssetsfalseReportOtherAssetsInd
Report Other LiabilitiesYes (true)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (true)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (true)IndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtfalseConsolidatedAuditFinclStmtInd
School OperatingfalseSchoolOperatingInd
Foreign OfficefalseForeignOfficeInd
Foreign ActivitiesfalseForeignActivitiesInd
More Than5000 K To OrgfalseMoreThan5000KToOrgInd
More Than5000 K To IndividualsfalseMoreThan5000KToIndividualsInd
Professional FundraisingfalseProfessionalFundraisingInd
Fundraising ActivitiesfalseFundraisingActivitiesInd
Gaming ActivitiesfalseGamingActivitiesInd
Operate HospitalfalseOperateHospitalInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Grants To IndividualsfalseGrantsToIndividualsInd
Schedule J RequiredYes (true)ScheduleJRequiredInd
Tax Exempt BondsfalseTaxExemptBondsInd
Loan OutstandingfalseLoanOutstandingInd
Grant To Related PersonfalseGrantToRelatedPersonInd
Business Rln With Org MemfalseBusinessRlnWithOrgMemInd
Business Rln With Fam MemfalseBusinessRlnWithFamMemInd
Business Rln With35 Ctrl EntfalseBusinessRlnWith35CtrlEntInd
Deductible Non Cash ContrifalseDeductibleNonCashContriInd
Deductible Art ContributionfalseDeductibleArtContributionInd
Terminate OperationsfalseTerminateOperationsInd
Partial LiquidationfalsePartialLiquidationInd
Disregarded EntityfalseDisregardedEntityInd
Related EntityYes (true)RelatedEntityInd
Related Organization Ctrl EntYes (true)RelatedOrganizationCtrlEntInd
Transaction With Control EntYes (true)TransactionWithControlEntInd
Activities Conducted PrtshpfalseActivitiesConductedPrtshpInd
Schedule O RequiredfalseScheduleORequiredInd
IRP Document74IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (true)BackupWthldComplianceInd
Employee208EmployeeCnt
Employment Tax Returns FiledYes (true)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Foreign Financial AccountfalseForeignFinancialAccountInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Taxable Party NotificationfalseTaxablePartyNotificationInd
Nondeductible ContributionsfalseNondeductibleContributionsInd
Members And Shr Gross Income$75,733,963MembersAndShrGrossIncomeAmt
Other Sources Gross Income$3,034,531OtherSourcesGrossIncomeAmt
Indoor Tanning ServicesfalseIndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst IncfalseSubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members9GoverningBodyVotingMembersCnt
Independent Voting Member9IndependentVotingMemberCnt
Family Or Business RlnfalseFamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesfalseDelegationOfMgmtDutiesInd
Change To Org DocumentsfalseChangeToOrgDocumentsInd
Material Diversion Or MisusefalseMaterialDiversionOrMisuseInd
Members Or StockholdersYes (true)MembersOrStockholdersInd
Election Of Board MembersYes (true)ElectionOfBoardMembersInd
Decisions Subject To ApprovaYes (true)DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (true)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (true)MinutesOfCommitteesInd
Officer Mailing AddressfalseOfficerMailingAddressInd
Local ChaptersfalseLocalChaptersInd
Form990 Provided To Gvrn BodyfalseForm990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (true)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (true)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (true)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (true)WhistleblowerPolicyInd
Document Retention PolicyfalseDocumentRetentionPolicyInd
Compensation Process CEOYes (true)CompensationProcessCEOInd
Compensation Process OtherYes (true)CompensationProcessOtherInd
Investment In Joint VenturefalseInvestmentInJointVentureInd
States Where Copy Of Return Is FldOKStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonNORTHEAST OKLA ELECTRIC COOPPersonNm
Phone9182566405PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line127039 S 4440 RDAddressLine1Txt
CityVINITACityNm
State AbbreviationOKStateAbbreviationCd
ZIP74301ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (17 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtHighest Compensated EmployeeHighestCompensatedEmployeeIndIndividual Trustee Or DirectorIndividualTrusteeOrDirectorInd
DANIEL WEBSTER
GENERAL MANA49.00Yes (X)$208,569$0$50,818
NICK SUTTON
MGR OF OPER45.00$110,133$0$110,755Yes (X)
TIMOTHY E MIXSON
MGR OF SFTY46.00$119,965$0$92,449Yes (X)
CONNIE PORTER
MGR OF FINAN49.00Yes (X)$123,277$0$77,215
LARRY CISNEROS
MGR ENGINEER41.00$119,180$0$59,666Yes (X)
DAVID CUSICK
ROW SERVICES41.00$116,293$0$56,208Yes (X)
CYNTHIA HEFNER
MARKETING SP44.00$109,969$0$58,473Yes (X)
ANTHONY DUE
GENERAL MANA41.00Yes (X)$95,248$0$64,589
JOHN MYERS
TRUSTEE/V.P.11.00Yes (X)$34,921$4,800$0Yes (X)
JAMES WADE
TRUSTEE10.00$32,682$4,800$0Yes (X)
JIMMY CAUDILL
TRUSTEE - AS13.00Yes (X)$31,832$5,400$0Yes (X)
CHARLES WYRICK
TRUSTEE9.00$32,432$4,800$0Yes (X)
DANDY RISMAN
TRUSTEE/PRES13.00Yes (X)$30,932$4,800$0Yes (X)
BENNY SEABOURN
SECRETARY/TR12.00Yes (X)$30,332$5,400$0Yes (X)
BILLY KIMBRELL
TRUSTEE12.00$24,578$4,400$0Yes (X)
BRIAN KELLY
TRUSTEE3.00$20,216$4,800$0Yes (X)
SHARRON GAY
TRUSTEE11.00$17,804$4,800$0Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$1,258,363TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$44,000TotReportableCompRltdOrgAmt
Total Other Compensation$570,173TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K22IndivRcvdGreaterThan100KCnt
Former Ofcr Employees ListedfalseFormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (true)TotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
KIOWA LINE BUILDERS
PO BOX 721TIPTONMO65081CONSTRUCTION$1,850,509
MCLEAN ENGINEERING
PO BOX 2587MOULTRIEGA31776POLE INVENTORY$641,356
NISC
PO BOX 1147MANDANND58554COMPUTER SERV$561,066
NORTHEAST RURAL SERVICES
PO BOX 399VINITAOK74301ROW CLEARING$475,356
LOGAN AND LOWRY LLP
PO BOX 558VINITAOK74301LEGAL SERVICES$129,514
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K5CntrctRcvdGreaterThan100KCnt
Info In Schedule O Part VIIIYes (X)InfoInScheduleOPartVIIIInd

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
ELECTRIC SERVICES221000$75,733,963$75,733,963
PATRONAGE DIVIDENDS221000$679,299$679,299
FieldValueIRS element (for citing)
Total Program Service Revenue$76,413,262TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$647,896TotalRevenueColumnAmt
Exclusion$647,896ExclusionAmt

Gross Rents GrossRentsGrp

FieldValueIRS element (for citing)
Real$1,477,011RealAmt
Personal$195,725PersonalAmt

Less Rental Expenses LessRentalExpensesGrp

FieldValueIRS element (for citing)
Personal$512,888PersonalAmt

Rental Income Or Loss RentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Real$1,477,011RealAmt
Personal-$317,163PersonalAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$1,159,848TotalRevenueColumnAmt
Unrelated Business Revenue-$317,163UnrelatedBusinessRevenueAmt
Exclusion$1,477,011ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$1,217,237SecuritiesAmt
Other$620,763OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Other$524,829OtherAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$1,217,237SecuritiesAmt
Other$95,934OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$1,313,171TotalRevenueColumnAmt
Exclusion$1,313,171ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescMISC REVENUEDesc
Total Revenue Column$2,301TotalRevenueColumnAmt
Related Or Exempt Func Income$2,301RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Other Revenue Total$2,301OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$79,536,478TotalRevenueColumnAmt
Related Or Exempt Func Income$76,415,563RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue-$317,163UnrelatedBusinessRevenueAmt
Exclusion$3,438,078ExclusionAmt

Benefits To Members BenefitsToMembersGrp

FieldValueIRS element (for citing)
Total$2,475,240TotalAmt
Program Services$2,475,240ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$875,447TotalAmt
Program Services$875,447ProgramServicesAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$953,091TotalAmt
Program Services$953,091ProgramServicesAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$4,074,954TotalAmt
Program Services$4,074,954ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$7,681,716TotalAmt
Program Services$7,681,716ProgramServicesAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmt
COST OF POWER$43,431,957$43,431,957
DISTRIBUTION EXP - MAINT$6,024,349$6,024,349
EQUITY IN EARNINGS OF SUB$4,271,162$4,271,162
CONSUMER ACCOUNTS$2,726,079$2,726,079

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$7,022,483TotalAmt
Program Services$7,022,483ProgramServicesAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$79,536,478TotalAmt
Program Services$79,536,478ProgramServicesAmt
Management And General$0ManagementAndGeneralAmt
Fundraising$0FundraisingAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XYes (X)InfoInScheduleOPartXInd

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$11,396,650BOYAmt
EOY$7,573,747EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$2,269,151BOYAmt
EOY$2,629,499EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$9,026,748BOYAmt
EOY$9,329,936EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$840,436BOYAmt
EOY$783,789EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$81,910BOYAmt
EOY$120,269EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$233,149,160LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$80,977,081LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$149,778,807BOYAmt
EOY$152,172,079EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$6,003,295BOYAmt
EOY$7,445,425EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$16,005,656BOYAmt
EOY$19,480,101EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

FieldValueIRS element (for citing)
BOY$11,158,203BOYAmt
EOY$7,215,702EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$3,200,955BOYAmt
EOY$2,475,248EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$209,761,811BOYAmt
EOY$209,225,795EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$10,678,395BOYAmt
EOY$13,279,229EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$106,745,364BOYAmt
EOY$101,842,003EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$9,518,516BOYAmt
EOY$9,860,922EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$126,942,275BOYAmt
EOY$124,982,154EOYAmt
FieldValueIRS element (for citing)
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind

Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp

FieldValueIRS element (for citing)
BOY$2,736,815BOYAmt
EOY$1,829,428EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

FieldValueIRS element (for citing)
BOY$80,082,721BOYAmt
EOY$82,414,213EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$82,819,536BOYAmt
EOY$84,243,641EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$209,761,811BOYAmt
EOY$209,225,795EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss$0ReconcilationRevenueExpnssAmt
Other Changes In Net Assets$1,424,105OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or ReviewfalseAccountantCompileOrReviewInd
FS AuditedYes (true)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Consolidated Basis Fincl StmtYes (X)ConsolidatedBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (true)AuditCommitteeInd
Federal Grant Audit RequiredfalseFederalGrantAuditRequiredInd

Schedule D IRS990ScheduleD

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$396,576OtherCostOrOtherBasisAmt
Book Value$396,576BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$9,393,318OtherCostOrOtherBasisAmt
Depreciation$4,306,069DepreciationAmt
Book Value$5,087,249BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$223,359,266OtherCostOrOtherBasisAmt
Depreciation$76,671,012DepreciationAmt
Book Value$146,688,254BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$152,172,079TotalBookValueLandBuildingsAmt

Closely Held Equity Interests CloselyHeldEquityInterestsGrp

FieldValueIRS element (for citing)
Book Value$17,926,153BookValueAmt
Method ValuationCMethodValuationCd

Other Securities OtherSecuritiesGrp

FieldValueIRS element (for citing)
DescOTHER INVESTMENTSDesc
Book Value$1,553,948BookValueAmt
Method ValuationCMethodValuationCd
FieldValueIRS element (for citing)
Total Book Value Securities$19,480,101TotalBookValueSecuritiesAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)

DescDescAmtAmt
ABPO - OTHER THAN PENSIONS$7,724,633
CONSUMER DEPOSITS$1,664,609
DEFERRED CREDITS$471,680
FieldValueIRS element (for citing)
Total Liability$9,860,922TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$79,536,478TotalRevEtcAuditedFinclStmtAmt
Revenue Subtotal$79,536,478RevenueSubtotalAmt
Total Revenue Per Form990$79,536,478TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$76,881,239TotExpnsEtcAuditedFinclStmtAmt
Expenses Subtotal$76,881,239ExpensesSubtotalAmt
Other Expenses Not Included$2,655,239OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt$2,655,239ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$79,536,478TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
SCHEDULE D, PAGE 3, PART XTHE COOPERATIVE HAS BEEN GRANTED EXEMPTION FROM FEDERAL INCOME TAXES BY THE INTERNAL REVENUE SERVICE. THE STATE OF OKLAHOMA HAS RECOGNIZED THIS EXEMPTION FOR STATE INCOME TAXES. THE COOPERATIVE'S WHOLLY OWNED SUBSIDIARY IS A "FOR-PROFIT" ENTERPRISE. INCOME TAXES, IF ANY, ARE RECORDED IN THE PERIOD FOR WHICH THEY ARE ACCRUED. DEFERRED TAX LIABILITIES AND ASSETS ARE RECOGNIZED FOR THE TAX EFFECTS OF DIFFERENCES BETWEEN THE FINANCIAL STATEMENT AND TAX BASIS OF ASSETS AND LIABILITIES. A VALUATION ALLOWANCE IS ESTABLISHED TO REDUCE DEFERRED TAX ASSETS IF IT IS MORE LIKELY THAN NOT THAT A DEFERRED TAX ASSET WILL NOT BE REALIZED. MANAGEMENT HAS CONSIDERED WHETHER THE COMPANY HAS ANY UNCERTAIN TAX POSITIONS, EMBEDDED OR OTHERWISE, THAT WOULD MATERIALLY IMPACT THE FINANCIAL STATEMENTS. MANAGEMENT BELIEVES NO SUCH MATERIAL UNCERTAINTIES EXIST, THEREFORE, NO PROVISION IS PROVIDED.
SCHEDULE D, PAGE 4, PART XII, LINE 4BPATRONAGE DIVIDENDS - ALLOCATED 2,475,239 BOOK / TAX DEPRECIATION DIFFERENCE 180,000

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Independent ConsultantYes (X)IndependentConsultantInd
Form990 Of Other OrganizationsYes (X)Form990OfOtherOrganizationsInd
Compensation SurveyYes (X)CompensationSurveyInd
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance PaymentfalseSeverancePaymentInd
Supplemental Nonqual Rtr PlanfalseSupplementalNonqualRtrPlanInd
Equity Based Comp ArrngmfalseEquityBasedCompArrngmInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (8 entries)

TitleTitleTxtBase Compensation Filing OrgBaseCompensationFilingOrgAmtOther Compensation Filing OrgOtherCompensationFilingOrgAmtDeferred Compensation Flng OrgDeferredCompensationFlngOrgAmtNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmt
DANIEL WEBSTER
GENERAL MANAGER/CEO$200,408$8,161$30,661$20,157$259,387
NICK SUTTON
MGR OF OPER SERV$109,151$982$88,777$21,978$220,888
TIMOTHY E MIXSON
MGR OF SFTY AND LOSS$116,909$3,056$70,145$22,304$212,414
CONNIE PORTER
MGR OF FINANCIAL SER$119,650$3,627$54,894$22,321$200,492
LARRY CISNEROS
MGR ENGINEERING SVC$117,514$1,666$37,362$22,304$178,846
DAVID CUSICK
ROW SERVICES MGR$109,617$6,676$47,539$8,669$172,501
CYNTHIA HEFNER
MARKETING SPECIALIST$108,204$1,765$36,342$22,131$168,442
ANTHONY DUE
GENERAL MANAGER/CEO$94,987$261$62,605$1,984$159,837

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (12 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PAGE 2, PART III, LINE 4DTO PROVIDE ELECTRICY TO ITS MEMBERS
FORM 990, PAGE 6, PART VI, LINE 6MEMBERS
FORM 990, PAGE 6, PART VI, LINE 7AYES
FORM 990, PAGE 6, PART VI, LINE 7BYES
FORM 990, PAGE 6, PART VI, LINE 11BNO REVIEW WAS OR WILL BE CONDUCTED.
FORM 990, PAGE 6, PART VI, LINE 12CTHE ORGANIZATION PERIODICALLY REVIEWS ITS CONFLICT OF INTEREST POLICY WITH EMPLOYEES, OFFICERS AND DIRECTORS.
FORM 990, PAGE 6, PART VI, LINE 15ATHE ORGANIZATION UTILIZES CONSULTANTS, OTHER ORGANIZATION FORM 990'S, COMPENSATION SURVEYS AND APPROVAL BY THE BOARD OR COMPENSATIONS COMMITTEE AS DEEMED NECESSARY.
FORM 990, PAGE 6, PART VI, LINE 15BTHE ORGANIZATION UTILIZES CONSULTANTS, OTHER ORGANIZATION FORM 990'S, COMPENSATION SURVEYS AND APPROVAL BY THE BOARD OR COMPENSATIONS COMMITTEE AS DEEMED NECESSARY.
FORM 990, PAGE 6, PART VI, LINE 19UPON REQUEST.
FORM 990, PART VIIIFORM 990, PART IX THE COOPERATIVE'S ACCOUNTING RECORDS ARE MAINTAINED IN ACCORDANCE WITH THE UNIFORM SYSTEM OF ACCOUNTS REQUIRED BY ITS REGULATORY AGENCY. THE UNIFORM SYSTEM OF ACCOUNTS DOES NOT RECORD EXPENSES IN THE EXPENSE CATEGORIES PROVIDED ON PART IX LINES 1-23. THEREFORE, OTHER EXPENSES LINE 24 INCLUDES EXPENSES THAT ARE DESCRIBED IN LINES 1-23, BUT REPORTED USING THE UNIFORM SYSTEM OF ACCOUNTS.
FORM 990, PART XFORM 990, PART IX: FOR THE AUDITED FINANCIAL STATEMENTS, THE AMOUNT OF PATRONAGE DIVIDENDS PAID OR ALLOCATED TO THE MEMBERS IS REPORTED AS AN INCREASE IN EQUITY AND NOT AS AN EXPENSE. THEREFORE, NET INCOME PER THE AUDITED FINANCIAL STATEMENTS IS REPORTED GROSS OF THE AMOUNT OF PATRONAGE DIVIDENDS THAT ARE EITHER ALLOCATED OR TO BE ALLOCATED AT THE TIME THE AUDITED FINANCIAL STATEMENTS ARE PREPARED. HOWEVER, BECAUSE THE ALLOCATION OF PATRONAGE DIVIDENDS IS ONE ASPECT OF HOW THE COOPERATIVE FULFILLS ITS TAX EXEMPT PURPOSE OF OPERATING ON A COOPERATIVE BASIS, THE AMOUNT OF PATRONAGE DIVIDENDS EITHER ALLOCATED OR TO BE ALLOCED TO THE MEMBERS IS REPORTED ON FORM 990, PART IX, LINE 4 AS "BENEFITS PAID TO MEMBERS." PATRONAGE DIVIDENDS ARE ALLOCATED ON A PATRONAGE BASIS AND DONE SO PURSUANT TO A PRE-EXISTING OBLIGATION AS PROVIDED FOR IN THE "NON-PROFIT OPERATION" ARTICLE OF THE COOPERATIVE'S BYLAWS.
FORM 990, PART XI, LINE 9OTHER EQUITY TRANSFERS 6,430,587 PATRONAGE DIVIDEND ALLOCATION 2,475,239 DECREASE IN ACCUM OCI -898,702 DECREASE IN OTHER EQUITIES -6,439,271 RETIREMENT OF CAPITAL CREDITS -143,748 TOTAL 1,424,105

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdExempt Code SectionExemptCodeSectionTxtPublic Charity StatusPublicCharityStatusTxtBusiness Name Line1DirectControllingEntityName/BusinessNameLine1TxtBusiness Name Line2DirectControllingEntityName/BusinessNameLine2TxtControlled OrganizationControlledOrganizationInd
NORTHEAST OKLAHOMA ELECTRIC FOUNDAT
PO BOX 948VINITAOK74301731544089DONATIONSOK501C310NEOECNORTHEAST OKLAHOMA ELECTRIC COOPERAfalse
CRAIG COUNTY FAIR BOOSTERS
915 E APPERSON RDVINITAOK74301DONATIONSOK501C310NEOECfalse

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp

Related Organization Name RelatedOrganizationName

FieldValueIRS element (for citing)
Business Name Line1NORTHEAST RURAL SERVICESBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 948AddressLine1Txt
CityVINITACityNm
State AbbreviationOKStateAbbreviationCd
ZIP74301ZIPCd
FieldValueIRS element (for citing)
EIN731336388EIN
Primary ActivitiesTREE REM.PrimaryActivitiesTxt
Legal Domicile StateOKLegalDomicileStateCd

Direct Controlling Entity Name DirectControllingEntityName

FieldValueIRS element (for citing)
Business Name Line1NEOECBusinessNameLine1Txt
FieldValueIRS element (for citing)
Entity TypeC CORPEntityTypeTxt
Share Of Total Income$22,432,050ShareOfTotalIncomeAmt
Share Of EOY Assets$112,451,683ShareOfEOYAssetsAmt
Ownership1.00000OwnershipPct
Controlled OrganizationfalseControlledOrganizationInd
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts RyltsfalseReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth OrgYes (true)GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth OrgfalseGiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other OrgfalseLoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth OrgfalseLoansOrGuaranteesFromOthOrgInd
Div Related OrganizationfalseDivRelatedOrganizationInd
Asset Sale To Other OrgfalseAssetSaleToOtherOrgInd
Asset Purchase From Other OrgfalseAssetPurchaseFromOtherOrgInd
Asset ExchangefalseAssetExchangeInd
Rental Of Facilities To Oth OrgYes (true)RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth OrgfalseRentalOfFcltsFromOthOrgInd
Perform Of Services For Oth OrgfalsePerformOfServicesForOthOrgInd
Perform Of Services By Other OrgYes (true)PerformOfServicesByOtherOrgInd
Sharing Of FacilitiesfalseSharingOfFacilitiesInd
Paid Employees SharingYes (true)PaidEmployeesSharingInd
Reimbursement Paid To Other OrgfalseReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other OrgYes (true)ReimbursementPaidByOtherOrgInd
Transfer To Other OrgYes (true)TransferToOtherOrgInd
Transfer From Other OrgfalseTransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (8 entries)

Transaction TypeTransactionTypeTxtInvolvedInvolvedAmtMethod Of Amount DeterminationMethodOfAmountDeterminationTxt
NORTHEAST OKLAHOMA ELECTRIC FOUN
O$6,000ACCRUAL
NORTHEAST OKLAHOMA ELECTRIC FOUN
Q$2,760ACCRUAL
NORTHEAST RURAL SERVICES
M$604,617ACCRUAL
NORTHEAST RURAL SERVICES
R$6,677,111ACCRUAL
NORTHEAST RURAL SERVICES
J$1,172,658ACCRUAL
NORTHEAST RURAL SERVICES
Q$233,085ACCRUAL
NORTHEAST OKLAHOMA ELECTRIC FOUN
B$130,940ACCRUAL
CRAIG COUNTY FAIR BOOSTERS
B$3,025ACCRUAL